CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | 3.77% | — | +33.75% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | — | +40.77% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.54% | — | -13.55% | |
| 4 | MET | Metlife INC | Stock-Financials | 3.35% | — | +0.81% | |
| 5 | TXT | Textron INC | Stock-Industrials | 3.31% | — | -4.62% | |
| 6 | KMT | Kennametal INC | Stock-Other | 3.26% | — | +14.61% | |
| 7 | AVT | Avnet INC | Stock-Tech | 3.23% | — | +0.55% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.22% | — | +3.86% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.20% | — | -0.88% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.15% | — | +23.74% | |
| 11 | BIGGQ | Big Lots INC | Stock-Other | 3.06% | — | -12.08% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 3.04% | — | +3.19% | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | 3.02% | — | +20.60% | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 2.94% | — | +1.91% | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.88% | — | +8.95% | |
| 16 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.79% | — | +61.83% | |
| 17 | KEY | Keycorp | Stock-Financials | 2.69% | — | -1.16% | |
| 18 | ✓ | Eaton Corporation plc | Stock-Other | 2.55% | — | -5.81% | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | 2.44% | — | +18.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | -1.76% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 2.15% | — | +1.73% | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.04% | — | +7.48% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | +0.08% | -1.17% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 1.89% | — | -24.99% | |
| 26 | ✓ | Mcdermott Intl INC | Stock-Other | 1.69% | — | +34.43% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.65% | +0.10% | +4.51% | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 1.56% | — | +931.73% | |
| 29 | ✓ | Verifone Sys INC | Stock-Other | 1.54% | — | -56.71% | |
| 30 | TWI | Titan International INC | Stock-Other | 1.47% | — | +129.44% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.42% | — | -46.12% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.32% | — | +679.23% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.29% | — | +2200.43% | |
| 34 | ✓ | Stock-Other | 1.27% | — | -45.66% | ||
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -25.37% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.94% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | +33.12% | |
| 38 | ✓ | Quality Sys INC | Stock-Other | 0.85% | — | -1.56% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.70% | — | +0.79% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.64% | — | +6.49% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +10.72% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.61% | -0.63% | +2.34% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | +3.91% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | +19.59% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.46% | — | -29.47% | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.45% | — | +243.69% | |
| 47 | ✓ | Dfc Global CORP | Stock-Other | 0.45% | — | +65.18% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.38% | — | +9.84% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +0.03% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | -31.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAF | GrafTech International Ltd. | +1.4% | +931.73% | Add |
| 2 | LOW | Lowe's Companies, Inc. | +1.2% | +61.83% | Add |
| 3 | AEO | American Eagle Outfitters | +1.2% | +2200.43% | Add |
| 4 | MYGN | Myriad Genetics INC | +1.1% | +18.11% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +1.1% | +679.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.1% | +40.77% | Add |
| 7 | NBR | Nabors Industries Ltd. | +0.9% | +3.19% | Add |
| 8 | CYH | Community Health Systems INC | +0.9% | +33.75% | Add |
| 9 | TWI | Titan International INC | +0.8% | +129.44% | Add |
| 10 | BKR | Baker Hughes Company | +0.4% | +1.91% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -13.55% | Trim |
| 12 | KBR | Kbr INC | +0.3% | +243.69% | Add |
| 13 | NEM | Newmont CORP | +0.2% | +33.12% | Add |
| 14 | ✓ | Mcdermott Intl INC | +0.2% | +34.43% | Add |
| 15 | FSLR | First Solar, Inc. | +0.1% | +20.60% | Add |
| 16 | HPE | Hewlett-Packard Company | +0.1% | +6.49% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +10.72% | Add |
| 18 | AVGO | Broadcom Inc. | +0.1% | +19.59% | Add |
| 19 | EXC | Exelon CORP | +0.1% | +9.84% | Add |
| 20 | AVT | Avnet INC | +0.1% | +0.55% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | -1.17% | Trim |
| 22 | ✓ | Dfc Global CORP | +0.1% | +65.18% | Add |
| 23 | KEY | Keycorp | 0% | -1.16% | Trim |
| 24 | AIZ | Assurant INC | -0.1% | -56.70% | Trim |
| 25 | ✓ | TRW Automotive Holdings Corp | -0.1% | -31.11% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -29.47% | Trim |
| 27 | PSX | Phillips 66 | -0.2% | -31.22% | Trim |
| 28 | IP | International Paper Co | -0.2% | +1.73% | Add |
| 29 | GD | General Dynamics CORP | -0.2% | -25.37% | Trim |
| 30 | HIG | Hartford Insurance Group INC | -0.2% | -0.88% | Trim |
| 31 | ✓ | Quality Sys INC | -0.3% | -1.56% | Trim |
| 32 | ✓ | Eaton Corporation plc | -0.3% | -5.81% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -1.76% | Trim |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | +8.95% | Add |
| 35 | M | Macy's INC | -0.5% | -24.99% | Trim |
| 36 | ✓ | -1% | -45.66% | Trim | |
| 37 | ADM | Archer-daniels-midland Co | -1% | -87.54% | Trim |
| 38 | ✓ | Verifone Sys INC | -1.4% | -56.71% | Trim |
| 39 | A | Agilent Technologies INC | -1.4% | -46.12% | Trim |
| 40 | TEX | Terex CORP | -1.8% | -91.86% | Trim |
| 41 | PTEN | Patterson-uti Energy INC | -2.7% | -96.69% | Trim |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 46 | RIG | Transocean Ltd. | — | NEW | New buy |
| 47 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |